Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$334M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$107M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
WisdomTree True Developed International Fund
DOL
$838M
| $516K | ﹤0.01% |
10,202
-66
| -0.6% | -$3.3K |
|
1477
Brighthouse Financial
BHF
$2.81B
| $515K | ﹤0.01% |
8,750
-3,973
| -31% | -$235K |
|
1478
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $514K | ﹤0.01% |
20,346
+1,761
| +9% | +$44.5K |
|
1479
Incyte
INCY
$25.3B
| $514K | ﹤0.01% |
5,418
-432
| -7% | -$45.2K |
|
1480
Cabot Corp
CBT
$4.05B
| $512K | ﹤0.01% |
8,320
-911
| -10% | -$54.7K |
|
1481
Hubbell
HUBB
$23.2B
| $511K | ﹤0.01% |
3,776
+709
| +23% | +$88.4K |
|
|
ROOF
1482
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $511K | ﹤0.01% |
+19,418
| New | +$525K |
|
1483
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $510K | ﹤0.01% |
18,264
+1,293
| +8% | +$35.3K |
|
1484
Ovintiv
OVV
$17.4B
| $510K | ﹤0.01% |
7,647
+1,180
| +18% | +$69.6K |
|
1485
American Financial Group
AFG
$11.9B
| $509K | ﹤0.01% |
4,686
+57
| +1% | +$5.98K |
|
|
DCM
1486
DELISTED
NTT DOCOMO, Inc.
DCM
| $509K | ﹤0.01% |
21,407
-64,269
| -75% | -$1.56M |
|
1487
Ambarella
AMBA
$2.77B
| $506K | ﹤0.01% |
8,621
+115
| +1% | +$6.39K |
|
1488
Autoliv
ALV
$8.49B
| $505K | ﹤0.01% |
5,517
+125
| +2% | +$11.3K |
|
1489
Macerich
MAC
$6.36B
| $503K | ﹤0.01% |
7,654
+6,677
| +683% | +$409K |
|
|
MXIM
1490
DELISTED
Maxim Integrated Products
MXIM
| $503K | ﹤0.01% |
9,620
+2,646
| +38% | +$137K |
|
|
BLD
1491
DELISTED
TopBuild
BLD
| $502K | ﹤0.01% |
6,629
-432
| -6% | -$28.6K |
|
|
CMD
1492
DELISTED
Cantel Medical Corporation
CMD
| $501K | ﹤0.01% |
4,874
-314
| -6% | -$31.3K |
|
1493
Voya Financial
VOYA
$9.09B
| $498K | ﹤0.01% |
10,068
-1,303
| -11% | -$56K |
|
|
JCP
1494
DELISTED
J.C. Penney Company, Inc.
JCP
| $498K | ﹤0.01% |
157,700
-431,082
| -73% | -$1.39M |
|
|
NGHC
1495
DELISTED
National General Holdings Corp
NGHC
| $497K | ﹤0.01% |
25,314
+2,594
| +11% | +$53.2K |
|
1496
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $496K | ﹤0.01% |
11,699
-2,297
| -16% | -$94.8K |
|
|
UMPQ
1497
DELISTED
Umpqua Holdings Corp
UMPQ
| $494K | ﹤0.01% |
23,769
+3,817
| +19% | +$78.9K |
|
|
MDRX
1498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $493K | ﹤0.01% |
33,865
-834
| -2% | -$11.6K |
|
|
DGL
1499
DELISTED
Invesco DB Gold Fund
DGL
| $492K | ﹤0.01% |
11,885
+1,142
| +11% | +$46.4K |
|
1500
MPLX
MPLX
$58.7B
| $491K | ﹤0.01% |
13,862
-613
| -4% | -$21.6K |
|
Similar funds
Envestnet Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Envestnet Asset Management held 3,092 positions worth $44.9B, up 7.5% from $41.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $1.6B of net new capital in Q4 2017, opening 125 new positions and adding to 1,331 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $334M trimmed.
- Envestnet Asset Management's largest Q4 2017 buy was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $429M increase.
- Envestnet Asset Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $334M.
- Envestnet Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $18.3M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $44.9B portfolio in Q4 2017.
- Envestnet Asset Management opened 125 new positions and closed 81 in Q4 2017.
- Envestnet Asset Management's portfolio value rose 7.5% quarter-over-quarter to $44.9B.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.